Marshwinds Advisory
Latest statistics and disclosures from Marshwinds Advisory's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, KO, INTU, PFE, AMGN, and represent 15.71% of Marshwinds Advisory's stock portfolio.
- Added to shares of these 10 stocks: CPB, AAPL, SLB, United Technologies Corporation, Hubbell Incorporated, Meredith Corporation, Baker Hughes A Ge Company, UVV, JPM, BB&T Corporation.
- Reduced shares in these 10 stocks: BAC, MSFT, WMT, , , ORCL, PG, BHP, Total System Services, IBM.
- Sold out of its positions in BHP, CMP, FLS, WMT, PNR.
- Marshwinds Advisory was a net seller of stock by $-7.9M.
- Marshwinds Advisory has $187M in assets under management (AUM), dropping by -14.66%.
- Central Index Key (CIK): 0001281011
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Portfolio Holdings for Marshwinds Advisory
Marshwinds Advisory holds 124 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.9 | $7.2M | -5% | 71k | 101.57 |
|
| Coca-Cola Company (KO) | 3.7 | $6.8M | -2% | 144k | 47.35 |
|
| Intuit (INTU) | 2.9 | $5.3M | 27k | 196.86 |
|
|
| Pfizer (PFE) | 2.7 | $5.1M | -3% | 116k | 43.65 |
|
| Amgen (AMGN) | 2.6 | $5.0M | -3% | 25k | 194.69 |
|
| Eli Lilly & Co. (LLY) | 2.4 | $4.5M | 39k | 115.73 |
|
|
| Merck & Co | 2.4 | $4.5M | -3% | 59k | 76.42 |
|
| Oracle Corporation (ORCL) | 2.4 | $4.5M | -5% | 99k | 45.15 |
|
| Abbott Laboratories (ABT) | 2.2 | $4.2M | -3% | 58k | 72.32 |
|
| Cisco Systems (CSCO) | 2.2 | $4.2M | -2% | 97k | 43.33 |
|
| Mondelez Int (MDLZ) | 2.1 | $4.0M | -4% | 100k | 40.03 |
|
| Intel Corporation (INTC) | 2.1 | $3.9M | -2% | 84k | 46.93 |
|
| 3M Company (MMM) | 2.0 | $3.7M | 20k | 190.53 |
|
|
| Procter & Gamble Company (PG) | 2.0 | $3.7M | -5% | 40k | 91.92 |
|
| Emerson Electric (EMR) | 1.8 | $3.4M | -3% | 57k | 59.74 |
|
| Dowdupont | 1.8 | $3.3M | -4% | 63k | 53.48 |
|
| At&t Corp | 1.8 | $3.3M | -2% | 117k | 28.54 |
|
| Southern Company (SO) | 1.8 | $3.3M | -4% | 75k | 43.92 |
|
| Exxon Mobil Corporation (XOM) | 1.7 | $3.2M | -3% | 47k | 68.19 |
|
| ConocoPhillips (COP) | 1.7 | $3.1M | -3% | 50k | 62.34 |
|
| Home Depot (HD) | 1.5 | $2.8M | -4% | 17k | 171.85 |
|
| Northrop Grumman Corporation (NOC) | 1.5 | $2.8M | -3% | 11k | 244.94 |
|
| Raytheon Company | 1.5 | $2.8M | -6% | 18k | 153.34 |
|
| Abbvie (ABBV) | 1.5 | $2.8M | -5% | 30k | 92.19 |
|
| ESCO Technologies (ESE) | 1.4 | $2.6M | -3% | 40k | 65.96 |
|
| Autodesk (ADSK) | 1.4 | $2.6M | -3% | 20k | 128.60 |
|
| International Business Machines (IBM) | 1.3 | $2.5M | -7% | 22k | 113.67 |
|
| Tootsie Roll Industries (TR) | 1.3 | $2.5M | -3% | 74k | 33.39 |
|
| Duke Energy Corporation | 1.3 | $2.4M | -3% | 28k | 86.31 |
|
| Verizon Communications (VZ) | 1.3 | $2.4M | -5% | 43k | 56.23 |
|
| Johnson & Johnson (JNJ) | 1.2 | $2.3M | 18k | 129.06 |
|
|
| Facebook Inc cl a (META) | 1.2 | $2.3M | -4% | 17k | 131.08 |
|
| Bristol Myers Squibb (BMY) | 1.2 | $2.2M | -2% | 43k | 51.98 |
|
| Chevron Corporation (CVX) | 1.2 | $2.2M | -5% | 20k | 108.78 |
|
| General Dynamics Corporation (GD) | 1.2 | $2.2M | 14k | 157.18 |
|
|
| Stryker Corporation (SYK) | 1.2 | $2.2M | 14k | 156.74 |
|
|
| Consolidated Edison (ED) | 1.1 | $2.0M | -6% | 27k | 76.46 |
|
| Caterpillar (CAT) | 1.0 | $1.9M | 15k | 127.04 |
|
|
| ProspEx Resources | 1.0 | $1.9M | -2% | 22k | 86.16 |
|
| Kraft Heinz (KHC) | 1.0 | $1.9M | -2% | 43k | 43.04 |
|
| Walt Disney Company (DIS) | 1.0 | $1.8M | -3% | 17k | 109.63 |
|
| Pepsi (PEP) | 0.9 | $1.7M | -6% | 16k | 110.50 |
|
| Automatic Data Processing (ADP) | 0.9 | $1.7M | 13k | 131.16 |
|
|
| Medtronic | 0.8 | $1.5M | 16k | 90.97 |
|
|
| Analog Devices (ADI) | 0.8 | $1.5M | 17k | 85.83 |
|
|
| American Express Company (AXP) | 0.7 | $1.4M | 14k | 95.31 |
|
|
| General Electric Company | 0.7 | $1.3M | -6% | 177k | 7.57 |
|
| Deere & Company (DE) | 0.7 | $1.4M | 9.1k | 149.12 |
|
|
| Flowers Foods (FLO) | 0.7 | $1.3M | 73k | 18.47 |
|
|
| Honeywell International (HON) | 0.7 | $1.3M | -5% | 9.7k | 132.13 |
|
| Hershey Company (HSY) | 0.7 | $1.3M | -2% | 12k | 107.20 |
|
| Eaton | 0.7 | $1.3M | 19k | 68.68 |
|
|
| Stanley Works | 0.7 | $1.3M | 11k | 119.71 |
|
|
| Campbell Soup Company (CPB) | 0.7 | $1.3M | +43% | 38k | 33.00 |
|
| CSX Corporation (CSX) | 0.7 | $1.2M | -11% | 20k | 62.12 |
|
| DTE Energy Company (DTE) | 0.6 | $1.2M | -7% | 11k | 110.31 |
|
| Ingersoll-rand Co Ltd-cl A cl a | 0.6 | $1.1M | -7% | 12k | 91.24 |
|
| V.F. Corporation (VFC) | 0.6 | $1.1M | 15k | 71.36 |
|
|
| Suncor Energy (SU) | 0.5 | $942k | -2% | 34k | 27.98 |
|
| Evergy (EVRG) | 0.5 | $918k | -3% | 16k | 56.74 |
|
| Weyerhaeuser Company (WY) | 0.5 | $876k | -2% | 40k | 21.87 |
|
| Schlumberger (SLB) | 0.4 | $809k | +4% | 22k | 36.08 |
|
| PPG Industries (PPG) | 0.4 | $792k | -6% | 7.8k | 102.19 |
|
| Commercial Metals Company (CMC) | 0.4 | $714k | -8% | 45k | 16.02 |
|
| Wells Fargo & Company (WFC) | 0.3 | $654k | 14k | 46.09 |
|
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| Geospace Technologies (GEOS) | 0.3 | $651k | -3% | 63k | 10.31 |
|
| Archer Daniels Midland Company (ADM) | 0.3 | $639k | 16k | 40.96 |
|
|
| Snap-on Incorporated (SNA) | 0.3 | $614k | -7% | 4.2k | 145.33 |
|
| Meredith Corporation | 0.3 | $614k | +2% | 12k | 51.92 |
|
| Teleflex Incorporated (TFX) | 0.3 | $620k | 2.4k | 258.33 |
|
|
| Rayonier Advanced Matls (RYAM) | 0.3 | $616k | -4% | 58k | 10.64 |
|
| Berkshire Hathaway (BRK.B) | 0.3 | $602k | 3.0k | 204.07 |
|
|
| Quest Diagnostics Incorporated (DGX) | 0.3 | $591k | 7.1k | 83.24 |
|
|
| Whitebox Tactical Opps Fund na | 0.3 | $596k | 52k | 11.58 |
|
|
| Cardinal Health (CAH) | 0.3 | $586k | 13k | 44.59 |
|
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| Murphy Oil Corporation (MUR) | 0.3 | $555k | 24k | 23.40 |
|
|
| Fidelity National Financial In | 0.3 | $553k | 18k | 31.42 |
|
|
| Fidelity National Information Services (FIS) | 0.3 | $540k | -2% | 5.3k | 102.53 |
|
| Ameren Corporation (AEE) | 0.3 | $533k | 8.2k | 65.20 |
|
|
| Universal Corporation (UVV) | 0.3 | $551k | +2% | 10k | 54.14 |
|
| Total System Services | 0.3 | $532k | -28% | 6.5k | 81.26 |
|
| Masco Corporation (MAS) | 0.3 | $525k | 18k | 29.25 |
|
|
| Park Electrochemical | 0.3 | $520k | -2% | 29k | 18.08 |
|
| Northwest Natural Gas | 0.3 | $515k | -3% | 8.5k | 60.41 |
|
| Baker Hughes A Ge Company | 0.3 | $522k | +2% | 24k | 21.49 |
|
| Norfolk Southern (NSC) | 0.3 | $508k | -6% | 3.4k | 149.41 |
|
| United Technologies Corporation | 0.3 | $506k | +7% | 4.8k | 106.48 |
|
| Newell Rubbermaid (NWL) | 0.3 | $489k | -3% | 26k | 18.58 |
|
| Lamb Weston Hldgs (LW) | 0.3 | $481k | 6.5k | 73.52 |
|
|
| Kimberly-Clark Corporation (KMB) | 0.2 | $465k | -16% | 4.1k | 114.00 |
|
| ConAgra Foods (CAG) | 0.2 | $463k | 22k | 21.35 |
|
|
| Wp Carey (WPC) | 0.2 | $470k | 7.2k | 65.35 |
|
|
| Gulf Island Fabrication (GIFI) | 0.2 | $412k | -4% | 57k | 7.22 |
|
| Paychex (PAYX) | 0.2 | $400k | 6.1k | 65.23 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.2 | $361k | 3.7k | 97.73 |
|
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| BB&T Corporation | 0.2 | $346k | 8.0k | 43.37 |
|
|
| Thermo Fisher Scientific (TMO) | 0.2 | $336k | 1.5k | 224.00 |
|
|
| Apple (AAPL) | 0.2 | $333k | +14% | 2.1k | 157.52 |
|
| Glencore Intl | 0.2 | $330k | -2% | 88k | 3.74 |
|
| International Paper Company (IP) | 0.2 | $316k | 7.8k | 40.38 |
|
|
| Hawkins (HWKN) | 0.2 | $320k | -2% | 7.8k | 40.89 |
|
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.2 | $300k | 3.7k | 81.08 |
|
|
| Walgreen Boots Alliance (WBA) | 0.2 | $306k | 4.5k | 68.26 |
|
|
| CenturyLink | 0.1 | $271k | 18k | 15.18 |
|
|
| Bank of America Corporation (BAC) | 0.1 | $270k | -70% | 11k | 24.60 |
|
| SYSCO Corporation (SYY) | 0.1 | $257k | -2% | 4.1k | 62.68 |
|
| Molson Coors Brewing Company (TAP) | 0.1 | $259k | 4.6k | 56.15 |
|
|
| Regions Financial Corporation (RF) | 0.1 | $254k | -2% | 19k | 13.40 |
|
| Key (KEY) | 0.1 | $269k | 18k | 14.80 |
|
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| Black Knight | 0.1 | $257k | 5.7k | 45.10 |
|
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| General Mills (GIS) | 0.1 | $238k | 6.1k | 38.89 |
|
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| Synovus Financial | 0.1 | $252k | -7% | 7.9k | 31.99 |
|
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $217k | 4.3k | 50.43 |
|
|
| Hubbell Incorporated | 0.1 | $221k | +7% | 2.2k | 99.33 |
|
| Sealed Air (SEE) | 0.1 | $233k | -6% | 6.7k | 34.91 |
|
| Philip Morris International (PM) | 0.1 | $220k | -12% | 3.3k | 66.69 |
|
| Raven Industries | 0.1 | $233k | -7% | 6.4k | 36.26 |
|
| Baxter International (BAX) | 0.1 | $207k | -13% | 3.2k | 65.71 |
|
| Resources Connection (RGP) | 0.1 | $210k | -11% | 15k | 14.19 |
|
| Lee Enterprises, Incorporated | 0.1 | $167k | 79k | 2.11 |
|
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| Gannett | 0.1 | $113k | -9% | 10k | 10.83 |
|
| Barsele Mineral | 0.0 | $30k | 100k | 0.30 |
|
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| Orex Minerals | 0.0 | $6.0k | 100k | 0.06 |
|
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| Silver Viper Minerals Corp | 0.0 | $1.0k | 100k | 0.01 |
|
Past Filings by Marshwinds Advisory
SEC 13F filings are viewable for Marshwinds Advisory going back to 2012
- Marshwinds Advisory 2018 Q4 filed Jan. 7, 2019
- Marshwinds Advisory 2018 Q3 filed Oct. 4, 2018
- Marshwinds Advisory 2018 Q2 filed July 9, 2018
- Marshwinds Advisory 2018 Q1 filed April 9, 2018
- Marshwinds Advisory 2017 Q4 filed Jan. 8, 2018
- Marshwinds Advisory 2017 Q3 filed Oct. 6, 2017
- Marshwinds Advisory 2017 Q2 filed July 11, 2017
- Marshwinds Advisory 2017 Q1 filed April 12, 2017
- Marshwinds Advisory 2016 Q4 filed Jan. 10, 2017
- Marshwinds Advisory 2016 Q3 filed Oct. 13, 2016
- Marshwinds Advisory 2016 Q2 filed July 6, 2016
- Marshwinds Advisory 2016 Q1 filed April 8, 2016
- Marshwinds Advisory 2015 Q4 filed Jan. 8, 2016
- Marshwinds Advisory 2015 Q3 filed Oct. 7, 2015
- Marshwinds Advisory 2015 Q2 filed July 7, 2015
- Marshwinds Advisory 2015 Q1 filed April 9, 2015